Nippon Telegraph and Telephone Corporation

TSE:9432.T

149 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41997 Q41996 Q41995 Q41994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,114,248982,874945,045715,0081,017,909793,920821,832948,817924,727834,564826,367905,2201,139,296935,7271,352,8931,006,3391,072,5311,033,574875,465927,9571,021,496946,134908,380889,643797,102780,300766,581840,663961,325925,213664,8351,014,481869,8121,088,275734,4711,011,444973,819849,174905,796989,4521,143,411984,463973,6541,098,043870,729961,433907,086807,599916,1871,020,143789,490954,5151,192,9841,435,158818,194985,5631,001,227911,062674,917952,434988,8631,052,777875,609970,859.393927,570.1021,166,217.985730,077.133615,434.074607,303.39795,051.519619,486.918703,932.769918,346.3051,419,256.1421,028,499.8771,136,956.7751,454,162.2491,384,912.387977,016.2361,449,543.2991,421,288.6471,468,108.7981,290,862.9731,197,493.3271,318,332.207466,410.997923,249.626518,052.3631,119,913.66601,630,582.334920,716.966819,676.193645,278.042565,400.357
Short Term Investments 071,226108,243117,029123,17498,653107,692126,915112,20788,44151,24152,92060,18841,732605,334755,34935,75932,384128,906113,317108,987117,753122,697117,052127,63031,64144,094144,20687,03563,84476,43086,88733,12533,07632,44832,88038,28536,34259,97358,33158,97738,94929,69263,37335,52153,753171,749422,426241,097306,921357,723512,254335,472167,175395,416397,057224,520382,227129,25247,29414,93120,26449,54916,000.84814,018.69217,449.39740,684.02966,710.29867,245.518111,693.663110,588.652107,643.643107,879.06556,261.771191,810.266312,719.847160,723.196265,079.63360,866.0050000000000000000
Cash and Short Term Investments 1,114,2481,054,1001,053,288832,0371,141,083892,573929,5241,075,7321,036,934923,005877,608958,1401,199,484977,4591,958,2271,761,6881,108,2901,065,9581,004,3711,041,2741,130,4831,063,8871,031,0771,006,695924,732811,941810,675984,8691,048,360989,057741,2651,101,368902,9371,121,351766,9191,044,3241,012,104885,516965,7691,047,7831,202,3881,023,4121,003,3461,161,416906,2501,015,1861,078,8351,230,0251,157,2841,327,0641,147,2131,466,7691,528,4561,602,3331,213,6101,382,6201,225,7471,293,289804,169999,7281,003,7941,073,041925,158986,860.24941,588.7941,183,667.382770,761.162682,144.372674,548.908906,745.183730,075.57811,576.4121,026,225.3691,475,517.9131,220,310.1441,449,676.6221,614,885.4451,649,992.0171,337,882.2421,449,543.2991,421,288.6471,468,108.7981,290,862.9731,197,493.3271,318,332.207466,410.997923,249.626518,052.3631,119,913.66601,630,582.334920,716.966819,676.193645,278.042565,400.357
Net Receivables 4,460,0375,014,2964,572,1934,517,5293,997,6754,325,8704,302,7503,771,1743,522,0753,810,3033,688,5913,031,4363,144,7713,535,3713,760,7363,266,2394,579,1154,850,1414,529,4374,070,8384,218,9784,633,9584,383,1813,965,8893,823,7433,426,9172,796,8172,690,3012,341,1532,651,0822,767,7902,370,4762,310,2812,687,8802,746,3192,449,6932,343,4392,619,7822,652,8902,275,0472,173,7192,462,1372,382,1802,011,8212,232,2642,383,1382,196,70700001,987,0342,014,3422,291,7722,135,8021,702,9981,688,7651,907,3751,985,1911,678,6891,694,9461,902,5572,054,3271,713,680.2111,638,593.8981,801,974.31,944,338.9171,862,262.1741,907,752.8922,067,982.2572,022,736.6861,945,257.5391,583,600.5361,771,421.8732,020,503.8351,573,811.4241,615,107.2851,814,165.5251,984,711.7271,589,193.3481,760,112.6851,597,569.0991,702,589.5111,557,556.6082,163,505.5622,058,827.0272,231,260.1612,048,312.6521,626,695.40801,440,633.5451,094,399.481929,222.1651,069,287.299664,500.939
Inventory 540,389524,166559,809561,380558,601517,409495,818472,274420,668408,362351,673330,975331,084315,437360,400303,366308,400257,329309,331267,010304,224331,634428,512344,238357,536393,582459,442386,862404,368365,379436,893440,509445,055414,581485,847470,447449,566390,523446,148382,196450,743415,309457,836371,495371,990350,721431,380391,603332,568329,373399,384406,584357,990314,983383,111344,644309,052278,869386,053372,275364,758313,494465,983458,832.26431,287.175343,005.29418,352.527406,002.777382,659.021308,689.238401,523.708407,676.691453,847.912393,950.1327,872.722341,767.845331,096.439285,453.873332,341.482306,151.644236,342.798312,109.716176,016.044276,953.034150,586.792318,984.98227,628.135241,779.396184,032.0560192,687.863225,587.635230,974.898166,219.34124,761.326
Other Current Assets 2,236,0511,731,5251,039,5781,014,6921,270,627919,016947,277950,565958,954574,922624,118633,385677,488498,106651,962628,659750,198530,073591,709578,640702,187550,487542,3804,731,5724,420,0554,162,0294,078,5373,857,6163,605,0313,957,9874,181,3833,673,9123,665,1523,891,0473,912,2803,605,0073,526,2163,681,1893,730,3343,342,3903,250,8323,422,2903,397,9013,024,8253,256,1463,303,3813,100,9683,034,6952,934,8583,055,4942,945,765637,420655,287561,209861,509831,217840,985766,166788,112827,867842,545778,959783,555776,517.969860,131.699649,915.255111.769658,147.036709,033.79601,826.195119.041691,303.526748,625.738638,888.899642,162.819226.937110.92776,794.838765,442.252673,929.788644,286.939694,692.223713,502.035663,786.82652,454.159-43,009.211-43,255.651-39,143.176-34,628.0310-39,657.02-36,067.404-26,241.521-22,812.319236,735.479
Total Current Assets 8,350,7258,324,0877,224,8686,925,6386,967,9866,654,8686,675,3696,269,7455,938,6315,716,5925,541,9904,953,9365,352,8275,326,3736,731,3255,959,9526,746,0036,703,5016,434,8485,957,7626,355,8726,579,9666,385,1506,082,5055,702,3235,367,5525,348,6545,229,3475,057,7595,312,4235,359,5415,215,7895,013,1445,426,9795,165,0465,119,7784,987,8864,957,2285,142,2514,772,3694,903,9634,861,0114,859,0834,557,7364,534,3864,669,2884,611,1834,656,3234,424,7104,711,9314,492,3624,497,8074,556,0754,770,2974,594,0324,261,4794,064,5494,245,6993,963,5253,878,5593,906,0434,068,0514,229,0233,935,890.6813,871,601.5663,978,562.2273,817,257.2443,608,556.363,673,994.6113,885,242.8723,858,222.6183,855,814.1673,812,299.5564,279,778.7844,210,849.524,045,274.054,421,163.4694,526,406.2534,420,377.7024,018,818.0794,062,031.0694,072,479.8373,882,970.5633,695,789.7894,284,878.723,375,267.2883,955,685.1563,303,921.9283,583,538.7753,423,500.0833,855,900.8772,625,999.7772,306,283.122,170,597.5241,591,398.1
Non-Current Assets:
Property, Plant & Equipment, Net 11,460,85611,336,89710,800,29110,719,46010,527,08610,435,63410,089,23110,125,13710,087,69610,021,50010,010,5679,942,6529,957,4729,921,9139,728,0309,680,2189,605,6759,534,2919,472,1779,409,9969,377,5589,012,9478,858,6338,941,8448,820,6749,821,0939,707,2039,803,2679,724,8879,719,0219,543,4499,458,0769,466,7379,551,9219,541,9419,615,9129,723,4549,801,4709,724,6999,715,7429,766,5819,839,6889,700,5739,717,6509,724,8569,776,6879,700,2609,746,0819,744,4119,806,3569,711,9989,766,4429,806,1759,900,6409,849,8219,908,9199,960,32010,057,54610,024,13110,075,83810,125,49510,201,51910,220,47610,596,799.93210,346,962.71410,355,568.99910,215,491.39510,241,006.7110,385,245.13410,407,893.60810,437,830.79210,453,472.43510,472,400.27910,498,587.7310,432,163.54510,447,066.89210,486,384.36310,503,351.40410,514,159.9210,655,001.61710,693,078.11610,891,056.84610,871,114.2511,306,765.81711,489,918.43611,676,403.38212,090,521.97911,823,942.36211,500,308.0513,717,808.5911,969,870.06712,104,540.04811,635,143.87811,251,828.35510,540,172.021
Goodwill 1,822,7141,698,8511,682,6611,671,2891,389,8501,283,4481,282,2561,314,5891,282,2811,213,0091,214,4641,106,1731,107,4741,056,187978,620967,565975,743980,8411,013,575916,561902,227886,531922,265944,784939,1191,329,2751,355,7371,366,6731,317,8871,314,6451,279,0421,134,7351,173,1451,229,2081,260,3181,260,4141,266,1971,186,1611,132,9681,090,3461,075,0451,086,636929,754904,875862,019824,216813,463806,665790,341771,420752,541786,299787,303747,526806,479503,303500,734499,830518,230490,245490,241453,617461,467446,646.184431,180.973426,662.684425,393.994422,422.007414,803.857386,450.65385,215.155369,080.779361,658.265348,987.764000000000000000000000
Intangible Assets 2,506,3742,510,7232,166,8982,150,5682,133,6802,122,8742,053,7432,025,2801,990,9371,951,8241,821,8701,774,2841,772,3511,765,8581,712,6201,679,4091,681,3871,694,0601,631,8651,641,1651,629,0581,627,7621,610,2081,618,0961,594,8231,618,4741,609,3121,618,0521,650,8531,663,4031,633,3611,519,5731,551,9221,604,4591,609,2001,633,0211,617,4301,661,5081,626,2991,626,7641,662,6711,711,1061,578,2211,577,3681,600,8281,618,9541,585,8711,591,4241,610,3331,608,3201,591,0571,610,3001,603,7801,617,4851,485,5791,447,8361,447,2201,453,9411,405,7481,396,7141,412,8791,406,9911,360,4581,395,464.6741,371,282.9361,380,297.1581,314,965.9321,304,697.2741,323,849.9571,327,717.1861,318,016.7481,300,930.0771,316,307.8221,331,567.8171,671,843.7941,653,579.9481,652,154.5921,653,745.1671,582,598.0291,567,844.1681,594,975.0611,485,726.9961,547,100.8071,485,641.2991,576,310.1092,171,487.2652,709,846.7382,550,037.3371,823,982.70401,503,036.7831,920,223.2411,651,359.1191,338,644.0251,085,613.613
Goodwill and Intangible Assets 4,329,0884,209,5743,849,5593,821,8573,523,5303,406,3223,335,9993,339,8693,273,2183,164,8333,036,3342,880,4572,879,8252,822,0452,691,2402,646,9742,657,1302,674,9012,645,4402,557,7262,531,2852,514,2932,532,4732,562,8802,533,9422,947,7492,965,0492,984,7252,968,7402,978,0482,912,4032,654,3082,725,0672,833,6672,869,5182,893,4352,883,6272,847,6692,759,2672,717,1102,737,7162,797,7422,507,9752,482,2432,462,8472,443,1702,399,3342,398,0892,400,6742,379,7402,343,5982,396,5992,391,0832,365,0112,292,0581,951,1391,947,9541,953,7711,923,9781,886,9591,903,1201,860,6081,821,9251,842,110.8581,802,463.9081,806,959.8421,740,359.9261,727,119.2811,738,653.8141,714,167.8361,703,231.9031,670,010.8561,677,966.0881,680,555.5811,671,843.7941,653,579.9481,652,154.5921,653,745.1671,582,598.0291,567,844.1681,594,975.0611,485,726.9961,547,100.8071,485,641.2991,576,310.1092,171,487.2652,709,846.7382,550,037.3371,823,982.70401,503,036.7831,920,223.2411,651,359.1191,338,644.0251,085,613.613
Long Term Investments 4,054,2083,890,0922,159,0942,082,5844,209,6491,589,2471,802,0361,856,2684,106,1533,988,8844,046,6364,030,2211,889,3171,885,2231,242,962923,0091,461,1521,097,1921,431,8751,346,0891,366,0271,319,0101,311,4651,356,2901,520,785996,4651,015,376860,919900,063916,042889,930830,352917,395956,887981,010982,3671,028,5271,021,485958,171859,210859,169890,451956,753904,684915,4981,018,441789,940424,563621,821531,606478,908844,273877,815857,251891,227882,994924,342936,220891,849933,096925,632900,110701,82200000000000000000000000000000000
Tax Assets 723,8401,538,945844,644894,765902,799940,196979,0081,001,296997,618970,432908,826912,241942,847993,858992,3951,041,5891,085,2001,153,0421,080,7021,123,5421,125,8971,124,4671,082,3211,068,7321,130,308920,634889,024969,789970,347768,871761,416763,649753,585746,561642,540609,459587,887589,937639,752658,059654,459661,500697,359750,127737,849694,361722,341767,405772,029789,293798,863884,582875,100886,953860,647857,972840,284828,935909,105878,435867,842871,272689,716659,213.739612,680.549605,942.775658,097.697683,407.39753,864.135772,783.479816,022.833855,719.748937,356.841953,860.6551,049,523.4161,074,208.5621,089,567.9461,130,019.8791,330,905.021,577,968.5211,665,554.7151,877,341.6171,917,536.7182,014,967.1772,068,342.1521,483,937.2431,076,599.1061,051,242.971922,215.3550494,462.303515,457.764584,987.872513,009.4310
Other Non-Current Assets 1,070,6881,129,2972,366,2542,369,27402,282,5842,274,4272,289,52100002,060,2442,016,0802,476,0732,604,2691,865,0701,851,2061,876,6871,838,4461,811,9501,744,4631,729,7861,707,5071,758,9381,622,2771,602,7641,650,1051,595,1971,555,9201,557,5031,525,0771,482,8171,519,9161,549,3291,502,6111,493,7031,484,6381,418,1371,345,6011,285,1661,234,5571,170,8611,130,2081,052,1661,051,7421,150,9551,339,5251,123,9421,170,7731,217,694875,017879,109885,444890,915880,945904,955916,884902,737893,996915,313894,828933,0871,803,857.1751,697,217.5181,718,217.1951,658,321.2521,626,192.6861,572,880.0641,557,702.4511,456,103.7631,518,223.8781,469,308.2791,586,746.7281,502,474.3841,408,374.0011,237,646.2531,326,577.7111,145,803.4351,356,003.0771,281,067.6221,311,663.6641,230,696.6311,239,596.0291,990,855.7442,093,114.9262,476,921.9931,392,502.261686,292.630456,829.815329,664.054268,232.907285,207.54760,145.528
Total Non-Current Assets 21,638,68022,104,80520,019,84219,887,94019,163,06418,653,98318,480,70118,612,09118,464,68518,145,64918,002,36317,765,57117,729,70517,639,11917,130,70016,896,05916,674,22716,310,63216,506,88116,275,79916,212,71715,715,18015,514,67815,637,25315,764,64716,308,21816,179,41616,268,80516,159,23415,937,90215,664,70115,231,46215,345,60115,608,95215,584,33815,603,78415,717,19815,745,19915,500,02615,295,72215,303,09115,423,93815,033,52114,984,91214,893,21614,984,40114,762,83014,675,66314,662,87714,677,76814,551,06114,766,91314,829,28214,895,29914,784,66814,481,96914,577,85514,693,35614,651,80014,668,32414,737,40214,728,33714,367,02614,901,981.70414,459,324.68914,486,688.81114,272,270.27114,277,726.06714,450,643.14614,452,547.37314,413,189.29114,497,426.91714,557,031.48614,719,750.69514,656,005.1414,583,229.40214,465,753.15314,613,694.16114,573,466.40515,156,817.38415,234,675.51515,565,789.12315,566,448.40616,046,970.32217,125,426.44217,424,942.81618,353,889.81616,817,724.9314,932,798.73913,717,808.5914,424,198.96814,869,885.10614,139,723.77613,388,689.35112,385,931.162
Total Assets 29,989,40530,428,89227,244,71026,813,57826,131,05025,308,85125,156,07024,881,83624,403,31623,862,24123,544,35322,719,50723,082,53222,965,49223,862,02522,856,01123,420,23023,014,13322,941,72922,233,56122,568,58922,295,14621,899,82821,719,75821,466,97021,675,77021,528,07021,498,15221,216,99321,250,32521,024,24220,447,25120,358,74521,035,93120,749,38420,723,56220,705,08420,702,42720,642,27720,068,09120,207,05420,284,94919,892,60419,542,64819,427,60219,653,68919,374,01319,331,98619,087,58719,389,69919,043,42319,264,72019,385,35719,665,59619,378,70018,743,44818,642,40418,939,05518,615,32518,546,88318,643,44518,796,38818,596,04918,837,872.38518,330,926.25518,465,251.03818,089,527.51617,886,282.42718,124,637.75718,337,790.24518,271,411.90918,353,241.08418,369,331.04118,999,529.47918,866,854.6618,628,503.45218,886,916.62219,140,100.41418,993,844.10719,175,635.46319,296,706.58419,638,268.95919,449,418.96919,742,760.11121,410,305.16120,800,210.10322,309,574.97220,121,646.85818,516,337.51417,141,308.67218,280,099.84517,495,884.88316,446,006.89715,559,286.87513,977,329.263
Liabilities & Equity:
Current Liabilities:
Account Payables 2,495,8812,940,9282,554,2092,416,4982,512,6252,807,2862,486,2102,224,6382,389,6372,500,3412,121,5511,845,8531,995,4322,356,7053,094,2111,740,5411,820,7392,142,7521,704,8371,671,9901,685,8502,092,4791,615,5161,484,8331,510,6171,613,5161,365,2461,239,9461,157,3951,612,9961,220,2031,144,2161,052,9041,572,7971,189,6501,148,9051,099,3031,579,5721,249,3041,130,5541,159,3631,540,2491,119,3251,102,3011,116,9601,436,6431,219,1151,125,7941,074,1251,482,5941,150,5561,032,3501,034,2261,379,2791,141,2241,000,3851,003,4461,301,9441,018,567909,4021,032,2801,302,6071,100,8371,007,099.7241,107,582.8481,488,084.5761,161,283.1311,031,540.9931,193,792.6911,444,477.1231,250,758.8491,125,300.9761,192,166.7331,533,898.3281,275,821.7361,029,048.0031,135,377.9391,468,446.7851,275,292.461,068,999.6661,394,495.4851,046,833.1611,336,518.609912,995.8771,414,293.0751,161,368.1621,752,043.0351,228,684.8261,396,526.896499,442.0021,394,307.4761,140,847.9091,113,903.059912,921.167649,467.372
Short Term Debt 3,672,1862,766,4722,973,8782,356,1792,826,1522,045,4552,797,8542,479,0402,241,7911,836,3012,143,2062,254,2623,913,8243,362,5285,239,1992,320,9872,577,7972,208,6322,404,4891,815,1692,059,9841,397,5451,652,3601,191,7001,607,568907,695977,656994,9481,054,438923,5411,056,830696,274899,105621,144573,262662,5631,139,234721,3061,196,638708,813975,635711,7241,172,551915,488915,250797,1271,183,456978,0261,056,967759,179553,592718,395779,9031,040,0431,422,9081,058,6311,144,6671,091,920843,818666,576988,688991,0691,450,8821,367,489.6811,377,336.4611,224,149.9831,276,405.521,098,136.4721,406,983.1531,250,191.4161,185,643.6791,253,599.9231,412,620.2361,282,485.8951,494,679.1391,539,316.9271,528,478.7021,204,653.949981,838.7281,107,406.1811,157,318.6591,270,628.8741,212,646.7281,361,523.5071,354,749.4891,628,018.0991,800,595.2962,229,863.4591,239,827.3511,062,230.9791,066,690.4741,292,969.8361,053,621.829889,466.247792,545.457
Tax Payables 153,545354,859223,330282,233165,349243,306158,495237,618127,617210,964118,184136,93756,574115,965148,777207,959100,247214,098149,290254,824147,383237,282156,708234,787110,941333,746262,821340,384219,620314,838244,421277,720204,585332,837289,810287,466198,953273,029216,943276,214180,855304,370222,003284,051159,954283,403189,439261,480159,235244,536189,656272,014113,024208,363203,52600258,1780000000000000000000000000000000000000
Deferred Revenue 153,545354,859738,342889,827661,066843,727659,685775,059622,456792,146166,613176,93293,159144,317173,340667,0881,063,9471,259,868552,374686,201579,713749,803628,595668,173497,2781,168,5471,055,5131,144,289964,5681,082,488949,5571,010,293887,5941,053,217966,9361,011,895873,294945,732850,066947,352818,1871,027,099790,935898,067727,907913,706747,325878,862732,996919,817763,615712,853540,039733,613577,152683,469504,411745,215556,709696,871500,495784,185623,576693,546.685532,922.69746,535.059548,340.235632,082.944479,463.009654,138.417446,759.109602,308.672486,944.568813,088.525526,415.245247,134.916474,848.862644,683.954458,649.714661,604.488956,317.814768,510.241869,698.578830,372.3671,174,257.9950000000000
Other Current Liabilities 2,627,1372,783,3861,113,7431,126,9341,182,8001,143,5181,002,940997,2781,050,2801,129,8511,421,0371,411,4461,401,7211,562,6121,324,457911,645986,576996,360942,683894,932982,924988,244947,313984,3721,002,718549,263516,082483,083784,139512,368729,975549,578620,673493,970595,738584,528616,568475,078444,652433,698500,455397,752410,248389,487457,292351,913353,764362,412396,552332,663373,790546,806614,306536,137557,254465,950549,455449,231493,705603,190702,021616,338503,152463,070.896485,662.706441,818.732470,660.564431,033.492479,216.688376,318.102384,738.993367,192.294396,701.783366,996.239387,990.594858,958.362480,727.627369,846.134341,063.009364,696.818273,665.569295,606.595283,843.567332,927.725185,940.7961,030,667.9491,422,139.8761,160,454.5941,103,267.5511,350,268.3961,223,889.4721,040,364.921900,381.248936,483.187709,083.241
Total Current Liabilities 8,948,7498,845,6457,380,1726,789,4387,182,6436,839,9866,946,6896,476,0156,304,1646,258,6395,852,4075,688,4937,404,1367,426,1629,831,2075,640,2616,449,0596,607,6125,604,3835,068,2925,308,4715,228,0714,843,7844,329,0784,618,1814,239,0213,914,4973,862,2663,960,5404,131,3933,956,5653,400,3613,460,2763,741,1283,325,5863,407,8913,728,3993,721,6883,740,6603,220,4173,453,6403,676,8243,493,0593,305,3433,217,4093,499,3893,503,6603,345,0943,260,6403,494,2532,841,5533,010,4042,968,4743,689,0723,698,5383,208,4353,201,9793,588,3102,912,7992,876,0393,223,4843,694,1993,678,4473,531,206.9853,503,504.7063,900,588.353,456,689.453,192,793.9013,559,455.5413,725,125.0573,267,900.633,348,401.8643,488,433.3193,996,468.9873,684,906.7143,674,458.2073,619,433.133,687,630.8233,056,843.913,202,707.1543,781,797.5263,381,578.8713,702,707.4833,437,819.4764,129,241.3563,820,054.2094,974,778.2074,619,002.8793,739,621.7972,911,941.3773,684,887.4213,474,182.6653,067,906.1372,738,870.6022,151,096.07
Non-Current Liabilities:
Long Term Debt 7,126,5967,048,0157,689,2317,739,5137,180,8337,105,0786,746,0386,875,5116,586,6376,373,1946,606,0495,983,8034,952,1285,009,5603,505,6742,548,6232,718,9722,544,1243,269,0153,196,1363,228,6372,865,1812,907,6963,095,8952,969,2772,970,5323,177,6983,204,1013,209,7203,194,0463,275,0443,416,8483,468,4153,573,8333,816,6613,802,8373,643,2453,723,2073,688,0973,539,4123,641,8593,519,6243,369,3543,252,9053,376,6633,270,8853,167,7003,358,8473,351,4013,546,7393,786,5733,750,7023,869,3753,529,0163,326,3663,291,2433,399,4843,417,7013,852,9543,924,1383,917,3153,739,0823,555,4343,598,389.3533,626,699.2693,467,145.3283,441,600.5943,537,023.6313,452,798.733,601,060.263,865,007.9283,910,580.2313,944,915.2214,068,149.7794,258,093.4284,196,187.4744,217,403.2824,521,366.3094,889,698.4614,967,976.2144,978,211.2665,473,238.0575,669,085.1146,275,614.6055,770,943.0824,935,187.4694,906,300.6024,364,572.2364,457,973.6134,666,950.1754,858,520.855,293,124.3794,986,136.5744,596,628.7634,206,979.549
Deferred Revenue Non-Current 906,716899,5241,516,0261,510,9301,495,9901,510,6931,747,1291,732,5711,703,1841,696,7351,903,7251,880,5751,870,6331,869,2652,044,4612,023,1752,007,7752,002,7302,058,2352,042,3032,035,0532,053,1002,062,3051,879,0641,864,4371,774,8741,799,5311,773,0651,754,6541,753,2471,868,7111,839,4081,820,6641,822,7111,578,8321,568,5001,546,0781,524,3331,505,0351,493,6811,483,5431,484,2511,556,7541,685,1261,659,4631,661,8041,744,0901,724,8901,711,5071,722,317000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 223,4691,047,000156,190174,201153,199143,326134,914133,821148,679137,474110,689102,332101,13781,42077,90875,23273,34470,24959,59764,56864,95861,18971,17772,28171,657128,833137,675150,380152,404166,751164,794153,290161,849166,547199,916205,510198,791196,853217,189215,236226,538233,151210,544205,943208,636198,824164,357169,592172,932169,591000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,715,2971,693,493382,446379,329331,019359,141379,929369,356366,203378,067370,513364,893371,580376,042356,402336,405334,908326,791316,208306,313289,052282,815284,463279,381279,373529,959504,835506,945502,281497,132480,596500,954498,834491,630480,792494,797472,341486,536491,317478,317459,913446,293420,798426,356403,649396,162404,297398,470401,823409,0702,355,2462,375,2652,359,8622,366,5762,250,0002,208,8212,194,3962,162,1652,342,6802,273,5332,234,8322,217,4771,889,6021,899,120.5011,845,475.8031,849,536.3712,023,024.5112,018,991.1872,027,095.2132,000,706.8542,205,344.8592,208,347.12,214,956.4632,250,470.8442,396,683.4532,388,857.3832,386,334.6012,414,776.7742,573,158.2842,558,710.2372,582,464.6873,121,208.6723,034,743.1112,745,315.2064,140,671.5983,986,714.9013,978,258.8043,845,114.1793,605,836.352,465,323.953,138,739.9933,082,232.4682,956,008.332,877,993.6182,758,486.734
Total Non-Current Liabilities 9,972,07810,688,0329,743,8939,803,9739,161,0419,118,2389,008,0109,111,2598,804,7038,585,4708,990,9768,331,6037,295,4787,336,2875,984,4454,983,4355,134,9994,943,8945,703,0555,609,3205,617,7005,262,2855,325,6415,326,6215,184,7445,404,1985,619,7395,634,4915,619,0595,611,1765,789,1455,910,5005,949,7626,054,7216,076,2016,071,6445,860,4555,930,9295,901,6385,726,6465,811,8535,683,3195,557,4505,570,3305,648,4115,527,6755,480,4445,651,7995,637,6635,847,7176,141,8196,125,9676,229,2375,895,5925,576,3665,500,0645,593,8805,579,8666,195,6346,197,6716,152,1475,956,5595,445,0365,497,509.8545,472,175.0725,316,681.75,464,625.1055,556,014.8185,479,893.9435,601,767.1146,070,352.7876,118,927.3316,159,871.6846,318,620.6236,654,776.8816,585,044.8576,603,737.8836,936,143.0837,462,856.7457,526,686.4517,560,675.9538,594,446.7298,703,828.2259,020,929.8119,911,614.6798,921,902.378,884,559.4068,209,686.4168,063,809.9637,132,274.1247,997,260.8438,375,356.8477,942,144.9047,474,622.3816,965,466.282
Total Liabilities 18,920,82719,533,67717,124,06516,593,41116,343,68415,958,22415,954,69915,587,27415,108,86714,844,10914,843,38314,020,09614,699,61414,762,44915,815,65210,623,69611,584,05811,551,50611,307,43810,677,61210,926,17110,490,35610,169,4259,655,6999,802,9259,643,2199,534,2369,496,7579,579,5999,742,5699,745,7109,310,8619,410,0389,795,8499,401,7879,479,5359,588,8549,652,6179,642,2988,947,0639,265,4939,360,1439,050,5098,875,6738,865,8209,027,0648,984,1048,996,8938,898,3039,341,9708,983,3729,136,3719,197,7119,584,6649,274,9048,708,4998,795,8599,168,1769,108,4339,073,7109,375,6319,650,7589,123,4839,028,716.848,975,679.7789,217,270.058,921,314.5558,748,808.7199,039,349.4859,326,892.1729,338,253.4169,467,329.1959,648,305.00410,315,089.61110,339,683.59510,259,503.06510,223,171.01310,623,773.90610,519,700.65510,729,393.60511,342,473.47911,976,025.612,406,535.70812,458,749.28614,040,856.03512,741,956.5813,859,337.61312,828,689.29511,803,431.7610,044,215.50211,682,148.26411,849,539.51211,010,051.0410,213,492.9839,116,562.352
Equity:
Preferred Stock 00008,516,7500008,154,2488,005,4067,685,5007,693,874000000000000000000138,931215,416148,16057,0550000000011,527117,828138,793192,9320000000000000000000000000000000000000000000000000
Common Stock 937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,950937,9500000000000937,950964,925.303939,039.941935,287.679941,097.59936,470.207938,111.929936,553.724937,920.336937,396.722939,074.66943,502.839939,445.111936,911.386937,718.356940,003.251936,281.575939,033.782931,296.962942,239.051922,078.688937,211.015937,279.839941,662.776961,713.106796,596.067771,270.023797,682.959783,017.736802,133.731794,177.356803,893.2760
Retained Earnings 9,131,9739,078,0848,730,4768,610,9798,316,3048,150,1177,858,9577,768,5447,442,7807,293,9156,973,8617,546,2387,209,5967,068,0086,859,8056,867,6016,598,2816,499,9426,430,9866,351,2076,080,5015,954,3055,919,2905,851,3956,294,4766,260,6316,092,3046,033,7025,777,6145,626,1555,494,7555,424,3485,191,8805,074,2344,940,5735,409,4175,225,2575,126,6575,058,3824,998,6354,857,2714,808,3614,707,1905,455,9785,299,1555,229,4075,152,5185,096,3474,959,5034,888,7464,778,9635,371,3235,229,2765,155,5965,104,3135,642,5705,483,2725,406,7265,333,4585,276,1015,133,4145,066,6375,072,0415,152,484.9494,783,028.9324,649,815.6024,345,367.2344,260,617.9484,222,427.3824,121,119.1534,060,353.4383,994,735.8423,855,359.5653,769,774.0693,732,150.6223,616,702.6193,466,696.183,342,126.5483,317,361.0523,019,808.5082,691,513.92,602,586.9172,209,048.5452,172,669.7842,179,986.3762,835,501.6923,175,065.6792,909,570.6512,567,200.9392,943,933.7252,586,757.1482,068,219.3771,921,448.7371,779,682.1961,527,721.44
Accumulated Other Comprehensive Income/Loss 835,319765,417496,627529,292430,730210,576236,952350,706360,092277,050312,266322,218292,388233,157204,606121,95085,36723,908147,54887,637118,903182,087190,590248,259212,673200,63873,40233,1429,2591,562-138,931-215,416-148,160-57,055178,274210,166235,010268,232152,68966,88571,25494,966-11,527-117,828-138,793-192,93200000-312,831-288,776-303,708-222,532-219,440-196,753-189,606-331,624-308,343-316,100-341,917-79,758-61,142.313-56,287.171-26,423.373-983,905.236166,259.056171,192.803172,253.308152,014.757142,344.554139,028.858159,251.415111,968.06292,817.42958,787.64263,160.15542,478.96758,985.36426,897.416-187,109.719-213,413.55561,450.47675,891.4959,376.60552,966.10348,334.25339,046.4440-42,872.45487,440.16389,369.709109,777.5920
Other Total Stockholders Equity -937,119-937,291-930,897-761,316-9,254,254-737,290-608,629-586,713-8,380,730-8,231,865-7,911,811-8,484,188-704,825-676,408-564,6281,801,8371,796,5961,599,3031,631,5441,659,7561,990,8402,190,5712,195,6742,393,0601,679,4362,086,7622,272,8892,436,8872,437,5122,486,8122,450,6332,394,9242,457,1732,821,6222,847,3082,263,8482,349,5132,349,0212,429,7132,683,2622,666,0382,670,0772,815,0801,917,4132,016,5862,151,6772,057,2132,068,6122,101,3522,055,8912,215,1082,007,5193,168,9573,168,8463,167,2722,565,8802,565,9312,571,0332,570,6662,573,4132,573,4152,573,3901,665,6321,785,207.181,838,147.8511,830,691.0223,017,212.5231,931,728.1471,935,094.4761,931,781.9671,934,765.7341,934,516.7811,938,502.0451,947,622.441,939,244.3141,932,145.7052,431,922.7542,438,046.3052,427,252.2672,784,087.1492,702,773.2842,684,879.5112,624,668.1992,667,559.0592,667,898.2152,680,310.1232,737,212.5582,533,493.3982,452,938.7142,537,280.1612,490,532.3072,551,336.2592,525,993.9692,556,693.3483,326,565.485
Total Shareholders Equity 9,968,1239,844,1609,234,1569,316,9058,947,4808,561,3538,425,2308,470,4878,514,3408,282,4567,997,7668,016,0927,735,1097,562,7077,437,7339,729,3389,418,1949,061,1039,148,0289,036,5509,128,1949,264,9139,243,5049,430,6649,124,5359,485,9819,376,5459,441,6819,162,3359,052,4798,883,3388,757,2228,587,0038,833,8068,904,1058,821,3818,747,7308,681,8608,578,7348,686,7328,532,5138,511,3548,460,2208,311,3418,253,6918,319,0348,147,6818,102,9097,998,8057,882,5877,932,0218,003,9618,109,4578,020,7348,049,0537,989,0107,852,4507,788,1537,572,5007,541,1717,390,7297,298,1107,595,8657,841,475.127,503,929.5527,389,370.9317,319,772.1127,295,075.3587,266,826.5917,161,708.1517,085,054.2657,008,993.8996,871,965.1286,820,150.7636,722,808.1086,578,577.1396,895,124.9336,783,336.2586,723,373.8616,801,914.8026,352,481.5626,042,595.765,542,381.8765,838,890.3345,861,055.9196,516,851.1966,926,957.4476,287,994.3695,830,456.126,278,896.8455,817,434.7375,509,129.535,330,989.7725,250,046.4124,854,286.925
Total Equity 11,068,57810,893,05910,120,64510,220,1679,787,3669,350,6279,201,3719,294,5629,294,4499,018,1328,700,9708,699,4118,382,9188,203,0438,046,37312,232,31511,836,17211,462,62711,634,29111,555,94911,642,41811,804,79011,730,40312,064,05911,664,04512,032,55111,993,83412,001,39511,637,39411,507,75611,278,53211,136,39010,948,70711,240,08211,347,59711,244,02711,116,23011,049,81010,999,97911,121,02810,941,56110,924,80610,842,09510,666,97510,561,78210,626,62510,389,90910,335,09310,189,28410,047,72910,060,05110,128,34910,187,64610,080,93210,103,79610,034,9499,846,5459,770,8799,506,8929,473,1739,267,8149,145,6309,472,5669,809,155.5469,355,246.4779,247,980.9889,168,212.9619,137,473.7089,085,288.2739,010,898.0748,933,158.4938,885,911.8888,721,026.0388,684,439.8688,527,171.0658,369,000.3878,663,745.6098,516,326.5088,474,143.4528,446,241.8577,954,233.1047,662,243.367,042,883.2617,284,010.8257,369,449.1268,058,253.5248,450,237.3587,292,957.5636,712,905.7547,097,093.1716,597,951.585,646,345.3715,435,955.8565,345,793.8924,860,766.911
Total Liabilities & Shareholders Equity 29,989,40530,426,73627,244,71026,813,57826,131,05025,308,85125,156,07024,881,83624,403,31623,862,24123,544,35322,719,50723,082,53222,965,49223,862,02522,856,01123,420,23023,014,13322,941,72922,233,56122,568,58922,295,14621,899,82821,719,75821,466,97021,675,77021,528,07021,498,15221,216,99321,250,32521,024,24220,447,25120,358,74521,035,93120,749,38420,723,56220,705,08420,702,42720,642,27720,068,09120,207,05420,284,94919,892,60419,542,64819,427,60219,653,68919,374,01319,331,98619,087,58719,389,69919,043,42319,264,72019,385,35719,665,59619,378,70018,743,44818,642,40418,939,05518,615,32518,546,88318,643,44518,796,38818,596,04918,837,872.38518,330,926.25518,465,251.03818,089,527.51617,886,282.42718,124,637.75718,337,790.24518,271,411.90918,353,241.08418,369,331.04118,999,529.47918,866,854.6618,628,503.45218,886,916.62219,140,100.41418,993,844.10719,175,635.46319,296,706.58419,638,268.95919,449,418.96919,742,760.11121,410,305.16120,800,210.10322,309,574.97220,121,646.85818,516,337.51417,141,308.67218,280,099.84517,495,884.88316,446,006.89715,559,286.87513,977,329.263